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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022 286.00 | 859 630.00 | 162 656.00 | 1 022 286.00 |
AH Goodwill | 17 822 324.00 | | 17 822 324.00 | 17 822 324.00 |
AJ Other Intangible Assets | 23 400.00 | 23 400.00 | | 23 400.00 |
AP Buildings | 5 668.00 | 3 682.00 | 1 986.00 | 5 668.00 |
AR Technical installations, industrial equipment and tools | 1 231 738.00 | 965 472.00 | 266 266.00 | 1 231 738.00 |
AT Other tangible assets | 141 083.00 | 127 365.00 | 13 718.00 | 141 083.00 |
AX Advances and down payments | 415 856.00 | 415 856.00 | | 415 856.00 |
BD Other fixed assets | 26 871.00 | | 26 871.00 | 26 871.00 |
BF Loans | 80 578.00 | | 80 578.00 | 80 578.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 20 780 939.00 | 2 395 406.00 | 18 385 533.00 | 20 780 939.00 |
BT Goods | 69 423.00 | 44 776.00 | 24 647.00 | 69 423.00 |
BV Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 17 388 683.00 | 150 290.00 | 17 238 393.00 | 17 388 683.00 |
BZ Other receivables | 3 202 305.00 | | 3 202 305.00 | 3 202 305.00 |
CF Cash and cash equivalents | 650 245.00 | | 650 245.00 | 650 245.00 |
CH Prepaid expenses | 101 205.00 | | 101 205.00 | 101 205.00 |
CJ TOTAL (II) | 21 416 827.00 | 195 066.00 | 21 221 761.00 | 21 416 827.00 |
CO Grand total (0 to V) | 42 197 766.00 | 2 590 472.00 | 39 607 294.00 | 42 197 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 115.00 | 493 115.00 | | 493 115.00 |
DD Legal reserve (1) | 49 312.00 | 49 312.00 | | 49 312.00 |
DH Retained earnings | 6 673 575.00 | 3 192 404.00 | | 6 673 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616 709.00 | 3 481 171.00 | | 3 616 709.00 |
DK Regulated provisions | 467 310.00 | 532 165.00 | | 467 310.00 |
DL TOTAL (I) | 11 300 021.00 | 7 748 167.00 | | 11 300 021.00 |
DP Provisions for Risks | 6 356 961.00 | 6 744 398.00 | | 6 356 961.00 |
DQ Provisions for Expenses | 4 712.00 | 231 000.00 | | 4 712.00 |
DR TOTAL (IV) | 6 361 673.00 | 6 975 398.00 | | 6 361 673.00 |
DU Loans and Debts from Credit Institutions (3) | 258 436.00 | 339 488.00 | | 258 436.00 |
DW Advances and down payments received on current orders | 284 087.00 | 461 880.00 | | 284 087.00 |
DX Trade payables and related accounts | 8 790 237.00 | 17 720 598.00 | | 8 790 237.00 |
DY Tax and social security liabilities | 1 263 737.00 | 427 519.00 | | 1 263 737.00 |
EA Other liabilities | 11 349 103.00 | 6 618 296.00 | | 11 349 103.00 |
EC TOTAL (IV) | 21 945 600.00 | 25 567 780.00 | | 21 945 600.00 |
EE Grand total (I to V) | 39 607 294.00 | 40 291 345.00 | | 39 607 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 407 646.00 | 31 450 365.00 | 79 858 011.00 | 48 407 646.00 |
FD Production sold - goods | 15 935.00 | -39 975.00 | -24 040.00 | 15 935.00 |
FG Production sold - services | 284 835.00 | 164 325.00 | 449 160.00 | 284 835.00 |
FJ Net sales | 48 708 416.00 | 31 574 715.00 | 80 283 131.00 | 48 708 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 833.00 | |
FQ Other income | | | 4 103 615.00 | |
FR Total operating income (I) | | | 85 504 579.00 | |
FS Purchases of goods (including customs duties) | | | 71 287 770.00 | |
FT Inventory change (goods) | | | -7 221.00 | |
FU Purchases of raw materials and other supplies | | | -2 036 406.00 | |
FW Other purchases and external expenses | | | 9 570 219.00 | |
FX Taxes, duties, and similar payments | | | 641 879.00 | |
FY Salaries and Wages | | | 278 509.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 712.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 79 982 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 465.00 | |
GN Positive exchange differences | | | 41 374.00 | |
GP Total financial income (V) | | | 42 839.00 | |
GR Interest and similar expenses | | | 74 354.00 | |
GS Negative differences of foreign exchange | | | 33 643.00 | |
GU Total financial expenses (VI) | | | 107 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 788.00 | 36 543.00 | | 50 788.00 |
HB Exceptional income from capital transactions | 142 357.00 | 112 316.00 | | 142 357.00 |
HC Reversals of provisions and transfers of expenses | 108 593.00 | 97 779.00 | | 108 593.00 |
HD Total exceptional income (VII) | 301 738.00 | 246 637.00 | | 301 738.00 |
HE Exceptional expenses on management operations | 468 426.00 | 319 171.00 | | 468 426.00 |
HF Exceptional expenses on capital transactions | 111 429.00 | 195 714.00 | | 111 429.00 |
HG Exceptional depreciation and provisions | 193 737.00 | 206 256.00 | | 193 737.00 |
HH Total exceptional expenses (VIII) | 773 592.00 | 721 141.00 | | 773 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 854.00 | -474 504.00 | | -471 854.00 |
HK Income tax | 1 368 568.00 | 1 249 860.00 | | 1 368 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 849 156.00 | 91 248 779.00 | | 85 849 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 232 447.00 | 87 767 608.00 | | 82 232 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616 709.00 | 3 481 171.00 | | 3 616 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 965 877.00 | | 41 549.00 | 20 965 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 584.00 | |
I4 DECREASES Grand Total | | 226 487.00 | 20 780 939.00 | |
IO DECREASES Total including other intangible assets | | | 18 868 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 487.00 | 1 794 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 868 010.00 | | | 18 868 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 284.00 | | 41 549.00 | 1 979 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 584.00 | | | 118 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 951 597.00 | 143 011.00 | 115 058.00 | 1 951 597.00 |
PE DEPRECIATION Total including other intangible assets | 880 497.00 | 2 533.00 | | 880 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 100.00 | 140 478.00 | 115 058.00 | 1 071 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 532 165.00 | 43 737.00 | 108 593.00 | 532 165.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 975 398.00 | 154 712.00 | 768 437.00 | 6 975 398.00 |
6E on fixed assets – tangible | 415 856.00 | | | 415 856.00 |
6N Inventories and work in progress | 35 204.00 | 9 572.00 | | 35 204.00 |
6T Receivables | 170 518.00 | 78 378.00 | 98 607.00 | 170 518.00 |
7B Total provisions for depreciation | 621 579.00 | 87 950.00 | 98 607.00 | 621 579.00 |
7C Grand total | 8 129 141.00 | 286 399.00 | 975 636.00 | 8 129 141.00 |
UE of which provisions and reversals: - Operating | | 92 662.00 | 867 044.00 | |
UJ - Exceptional | | 193 737.00 | 108 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 790 237.00 | 8 790 237.00 | | 8 790 237.00 |
8C Staff and Related Accounts | 56 340.00 | 56 340.00 | | 56 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 107.00 | 416 107.00 | | 416 107.00 |
UP Loans | 80 578.00 | 80 578.00 | | 80 578.00 |
UT Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
UX Other trade receivables | 17 353 953.00 | 17 353 953.00 | | 17 353 953.00 |
VA Doubtful or disputed receivables | 34 731.00 | 34 731.00 | | 34 731.00 |
VB VAT | 1 397 092.00 | 1 397 092.00 | | 1 397 092.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 258 026.00 | 258 026.00 | | 258 026.00 |
VI Group and Associates | 10 932 996.00 | 10 932 996.00 | | 10 932 996.00 |
VK Loans repaid during the year | 80 385.00 | | | 80 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 019.00 | 263 019.00 | | 263 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 213.00 | 1 805 213.00 | | 1 805 213.00 |
VS Prepaid expenses | 101 205.00 | 101 205.00 | | 101 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 783 905.00 | 20 772 771.00 | 11 134.00 | 20 783 905.00 |
VW VAT | 944 378.00 | 944 378.00 | | 944 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 661 514.00 | 21 661 514.00 | | 21 661 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
